Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shraddha Prime
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | -0 | 9 | 3 | 11 | 39 | 31 | 26 | 38 | 44 | 48 | 59 | 134 | 129 |
| Expenses + | 0 | 7 | 2 | 8 | 26 | 39 | 25 | 28 | 32 | 40 | 48 | 122 | 109 |
| Operating Profit | -0 | 1 | 1 | 3 | 13 | -8 | 1 | 10 | 11 | 8 | 11 | 12 | 20 |
| OPM % | 16% | 31% | 29% | 34% | -26% | 4% | 26% | 26% | 17% | 18% | 9% | 16% | |
| Other Income + | 0 | -0 | -0 | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | -0 |
| Interest | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Depreciation | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 1 | 1 | 3 | 13 | -7 | 2 | 11 | 13 | 9 | 13 | 16 | 20 |
| Tax % | -60% | 23% | 34% | 34% | 22% | -4% | 23% | 30% | 28% | 28% | 29% | 48% | 35% |
| Net Profit + | -0 | 1 | 1 | 2 | 10 | -7 | 2 | 7 | 9 | 7 | 9 | 8 | 13 |
| EPS in Rs | -0.00 | 0.23 | 0.13 | 0.53 | 2.57 | -1.63 | 0.39 | 1.80 | 2.25 | 1.66 | 2.19 | 2.16 | 3.39 |
Financials of Shraddha Prime
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 9 | 84 | 156 | 370 |
| Expenses + | 8 | 74 | 125 | 319 |
| Operating Profit | 1 | 10 | 31 | 51 |
| OPM % | 10% | 12% | 20% | 14% |
| Other Income + | 0 | 1 | 5 | 7 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 11 | 35 | 58 |
| Tax % | 37% | 38% | 28% | |
| Net Profit + | 0 | 7 | 25 | 37 |
| EPS in Rs | 0.12 | 1.62 | 6.10 | 9.40 |
| Dividend Payout % | -0% | -0% | 7% |
Financials of Shraddha Prime
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 6 | 22 | 42 | 42 |
| Reserves | -5 | 33 | 37 | 53 |
| Borrowings + | 88 | 103 | 189 | 219 |
| Other Liabilities + | 44 | 55 | 117 | 208 |
| Total Liabilities | 133 | 214 | 386 | 523 |
| Fixed Assets + | 1 | 0 | 0 | 0 |
| CWIP | -0 | -0 | -0 | 0 |
| Investments | 1 | 2 | 7 | 22 |
| Other Assets + | 132 | 212 | 378 | 500 |
| Total Assets | 133 | 214 | 386 | 523 |
Financials of Shraddha Prime
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | -70 | -66 | -75 |
| Cash from Investing Activity + | -2 | -0 | -1 |
| Cash from Financing Activity + | 75 | 65 | 85 |
| Net Cash Flow | 3 | -2 | 9 |
| Free Cash Flow | -71 | -66 | -75 |
| CFO/OP | -7,948% | -679% | -212% |
Financials of Shraddha Prime
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | -0 | 19 | 19 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | -0 | 19 | 19 |
| Working Capital Days | -136 | 464 | 587 |
| ROCE % | 9% | 16% |
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